Ariel Emanuel - May 14, 2024 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ Robert Hilton, Attorney-in-fact
Stock symbol
EDR
Transactions as of
May 14, 2024
Transactions value $
$0
Form type
4
Date filed
5/16/2024, 08:50 PM
Previous filing
May 6, 2024
Next filing
May 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EDR Class X Common Stock Disposed to Issuer $0 -20.8K -0.07% $0.00 28M May 14, 2024 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -20.8K -0.07% $0.00 28M May 14, 2024 See footnote F1, F2
transaction EDR Class X Common Stock Disposed to Issuer $0 -19.9K -0.07% $0.00 28M May 14, 2024 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -19.9K -0.07% $0.00 28M May 14, 2024 See footnote F1, F2
transaction EDR Class X Common Stock Disposed to Issuer $0 -66K -0.24% $0.00 27.9M May 15, 2024 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -66K -0.24% $0.00 27.9M May 15, 2024 See footnote F1, F2
transaction EDR Class X Common Stock Disposed to Issuer $0 -2.27K -0.01% $0.00 27.9M May 16, 2024 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -2.27K -0.01% $0.00 27.9M May 16, 2024 See footnote F1, F2
holding EDR Class X Common Stock 10.2M May 14, 2024 Direct
holding EDR Class Y Common Stock 10.2M May 14, 2024 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction EDR Endeavor Operating Company Units Other $0 -20.8K -0.08% $0.00 24.7M May 14, 2024 Class A Common Stock 20.8K See footnote F2, F3, F4, F5
transaction EDR Endeavor Operating Company Units Other $0 -19.9K -0.08% $0.00 24.7M May 14, 2024 Class A Common Stock 19.9K See footnote F2, F3, F4, F6
transaction EDR Endeavor Operating Company Units Other $0 -66K -0.27% $0.00 24.6M May 15, 2024 Class A Common Stock 66K See footnote F2, F3, F4, F6
transaction EDR Endeavor Operating Company Units Other $0 -2.27K -0.01% $0.00 24.6M May 16, 2024 Class A Common Stock 2.27K See footnote F2, F3, F4, F6
holding EDR Endeavor Operating Company Units 4.19M May 14, 2024 Class A Common Stock 4.19M Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, to certain equityholders in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any executive officer or director of the Issuer (other than by an executive officer, who is not the Reporting Person, in connection with the redemption of their common units). The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units").
F2 Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Patrick Whitesell.
F3 OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer, (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions, or (ii) subject to certain conditions, an equivalent amount of cash.
F4 This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, to certain equityholders in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. In connection with such redemption, Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, distributed OpCo Units of Endeavor Operating Company, LLC to certain equityholders in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer (other than by an executive officer, who is not the Reporting Person, in connection with the redemption of their common units).
F5 Represents limited liability company units of Endeavor Executive PIU Holdco, LLC.
F6 Represents limited liability company units of Endeavor Executive Holdco, LLC.